Jump Trading’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,999	Closed	-$351K	–	312
2014 Q3	$351K	Buy	+3,999	New	+$351K	0.01%	104
2013 Q4	–	Sell	-23,956	Closed	-$2.24M	–	202
2013 Q3	$2.24M	Buy	+23,956	New	+$2.24M	0.35%	12